Intuitive Competitors
| ISRG Stock | USD 476.32 2.17 0.45% |
Intuitive Surgical vs Hologic Correlation
Good diversification
The correlation between Intuitive Surgical and HOLX is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Intuitive Surgical and HOLX in the same portfolio, assuming nothing else is changed.
Moving against Intuitive Stock
At this time, Intuitive Surgical's Return On Assets are most likely to increase slightly in the upcoming years. At this time, Intuitive Surgical's Other Current Assets are most likely to increase significantly in the upcoming years. The Intuitive Surgical's current Total Current Assets is estimated to increase to about 10.3 B, while Other Assets are projected to decrease to roughly 1.1 B.Intuitive Surgical Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Intuitive Surgical and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Intuitive and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Intuitive Surgical does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Intuitive Stock performing well and Intuitive Surgical Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Intuitive Surgical's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RGEN | 1.64 | 0.02 | (0.01) | 0.23 | 1.95 | 3.11 | 10.06 | |||
| RMD | 1.05 | 0.02 | 0.01 | 0.08 | 1.29 | 2.13 | 5.71 | |||
| MMSI | 1.27 | (0.09) | 0.00 | (0.10) | 0.00 | 2.73 | 12.72 | |||
| ICUI | 1.58 | 0.29 | 0.21 | 0.31 | 1.17 | 4.44 | 11.79 | |||
| BNGO | 2.54 | (0.60) | 0.00 | (1.67) | 0.00 | 4.61 | 21.29 | |||
| LUCY | 4.81 | (0.57) | 0.00 | (0.25) | 0.00 | 9.70 | 57.39 | |||
| STXS | 2.75 | (0.45) | 0.00 | (0.30) | 0.00 | 4.69 | 18.81 | |||
| NXGL | 4.15 | (1.03) | 0.00 | (0.42) | 0.00 | 12.42 | 35.89 | |||
| EMBC | 2.03 | (0.30) | 0.00 | (0.19) | 0.00 | 4.03 | 16.06 | |||
| BAX | 1.55 | 0.08 | 0.05 | 0.11 | 1.77 | 3.32 | 9.48 |
Cross Equities Net Income Analysis
Compare Intuitive Surgical and related stocks such as Repligen, ResMed Inc, and Merit Medical Systems Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RGEN | (1.4 M) | (1.6 B) | 14.2 M | 16.1 M | 8.2 M | 9.3 M | 11.7 M | 28.4 M | 16.6 M | 21.4 M | 59.9 M | 128.3 M | 186 M | 41.6 M | (25.5 M) | (23 M) | (24.1 M) |
| RMD | 800 K | 254.8 M | 307.1 M | 345.3 M | 352.9 M | 352.4 M | 342.3 M | 315.6 M | 404.6 M | 621.7 M | 474.5 M | 779.4 M | 897.6 M | 1 B | 1.4 B | 1.6 B | 1.7 B |
| MMSI | (400 K) | 23 M | 19.7 M | 16.6 M | 23 M | 23.8 M | 20.1 M | 27.5 M | 42 M | 5.5 M | (9.8 M) | 48.5 M | 74.5 M | 94.4 M | 120.4 M | 138.4 M | 145.3 M |
| ICUI | 3 M | 44.7 M | 41.3 M | 40.4 M | 26.3 M | 45 M | 63.1 M | 68.6 M | 28.8 M | 101 M | 86.9 M | 103.1 M | (74.3 M) | (29.7 M) | (117.7 M) | (135.3 M) | (128.6 M) |
| BNGO | (18.8 M) | (18.8 M) | (18.8 M) | (18.8 M) | (18.8 M) | (18.8 M) | (18.8 M) | (23.4 M) | (18.5 M) | (29.8 M) | (41.1 M) | (72.4 M) | (132.6 M) | (232.5 M) | (112 M) | (100.8 M) | (105.9 M) |
| LUCY | (109.4 K) | (109.4 K) | (109.4 K) | (109.4 K) | (109.4 K) | (109.4 K) | (109.4 K) | (109.4 K) | (109.4 K) | (109.4 K) | (768.2 K) | (3.2 M) | (5.7 M) | (6.7 M) | (7.8 M) | (7 M) | (6.6 M) |
| STXS | (9.5 M) | (32 M) | (9.2 M) | (68.8 M) | (5.2 M) | (7.4 M) | (5.3 M) | (5.9 M) | 116.8 K | (4.2 M) | (6.5 M) | (10.7 M) | (19.2 M) | (20.7 M) | (24 M) | (27.7 M) | (29 M) |
| NXGL | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (953 K) | (1.9 M) | (1.9 M) | (2.3 M) | (4.3 M) | (4.7 M) | (3.2 M) | (3.3 M) | (3 M) | (3.1 M) |
| EMBC | 432 M | 432 M | 432 M | 432 M | 432 M | 432 M | 432 M | 432 M | 432 M | 427.6 M | 414.8 M | 223.6 M | 70.4 M | 78.3 M | 95.4 M | 85.9 M | 81.6 M |
| BAX | 137 M | 2.2 B | 2.3 B | 2 B | 2.5 B | 968 M | 5 B | 602 M | 1.5 B | 1 B | 1.1 B | 1.3 B | (2.4 B) | 2.7 B | (649 M) | (746.4 M) | (709 M) |
| WST | 15 M | 75.5 M | 80.7 M | 112.3 M | 127.1 M | 95.6 M | 143.6 M | 150.7 M | 206.9 M | 241.7 M | 346.2 M | 661.8 M | 585.9 M | 593.4 M | 492.7 M | 566.6 M | 594.9 M |
| COO | 35.2 M | 248.3 M | 296.2 M | 269.9 M | 203.5 M | 273.9 M | 372.9 M | 139.9 M | 466.7 M | 238.4 M | 2.9 B | 385.8 M | 294.2 M | 392.3 M | 374.9 M | 431.1 M | 452.7 M |
| TFX | 13.3 M | 323.3 M | (190.1 M) | 150.9 M | 187.7 M | 244.9 M | 237.4 M | 152.5 M | 200.8 M | 461.5 M | 335.3 M | 485.4 M | 363.1 M | 356.3 M | 69.7 M | 80.1 M | 151.6 M |
| BDX | 88 M | 1.2 B | 1.3 B | 1.2 B | 695 M | 976 M | 1.1 B | 311 M | 1.2 B | 874 M | 2.1 B | 1.8 B | 1.5 B | 1.7 B | 1.7 B | 1.9 B | 2 B |
| HOLX | 1.4 M | (73.6 M) | (1.2 B) | 17.3 M | 131.6 M | 330.8 M | 755.5 M | (111.3 M) | (40.2 M) | 1.1 B | 1.9 B | 1.3 B | 456 M | 789.5 M | 565.7 M | 650.6 M | 683.1 M |
Intuitive Surgical and related stocks such as Repligen, ResMed Inc, and Merit Medical Systems Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Intuitive Surgical financial statement analysis. It represents the amount of money remaining after all of Intuitive Surgical operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Intuitive Surgical Competitive Analysis
The better you understand Intuitive Surgical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Intuitive Surgical's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Intuitive Surgical's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Intuitive Surgical Competition Performance Charts
Five steps to successful analysis of Intuitive Surgical Competition
Intuitive Surgical's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Intuitive Surgical in relation to its competition. Intuitive Surgical's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Intuitive Surgical in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Intuitive Surgical's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Intuitive Surgical, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Intuitive Surgical Correlation with its peers. For more detail on how to invest in Intuitive Stock please use our How to Invest in Intuitive Surgical guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Intuitive have expansion opportunities? Factors like these will boost the valuation of Intuitive Surgical. Market participants price Intuitive higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Intuitive Surgical demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.171 | Earnings Share 7.85 | Revenue Per Share | Quarterly Revenue Growth 0.188 | Return On Assets |
Understanding Intuitive Surgical requires distinguishing between market price and book value, where the latter reflects Intuitive's accounting equity. The concept of intrinsic value - what Intuitive Surgical's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Intuitive Surgical's price substantially above or below its fundamental value.
Please note, there is a significant difference between Intuitive Surgical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intuitive Surgical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Intuitive Surgical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.